JVMAX | TRMCX | JVMAX / TRMCX | |
Total Expense Ratio | 1.12 | 0.84 | 133% |
Annual Report Gross Expense Ratio | 1.13 | 0.84 | 135% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 8.104 | -0.313 | -2,587% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 15.3B | 148% |
Annual Yield % from dividends | 0.58 | 1.30 | 44% |
Returns for 1 year | -0.30 | -7.79 | 4% |
Returns for 3 years | 18.11 | 5.60 | 324% |
Returns for 5 years | 52.02 | 28.18 | 185% |
Returns for 10 years | 43.23 | 19.07 | 227% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JEMB | 51.58 | 0.31 | +0.61% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
ZTRE | 50.95 | 0.05 | +0.09% |
F/M 3-Yr Invmt Grd Corp Bd ETF | |||
BBSC | 68.02 | -0.28 | -0.40% |
JPMorgan BetaBuilders US Sml Cp Eq ETF | |||
TXS | 34.74 | -0.15 | -0.44% |
Texas Capital Texas Equity Index ETF | |||
PPA | 145.57 | -0.97 | -0.66% |
Invesco Aerospace & Defense ETF |